7,623.68

-39.75

-0.52%

52,215.16

-652.82

-1.23%

25,955.34

-53.52

-0.21%

2,775.90

-8.13

-0.29%

4.9880

+0.0350

+0.71%

19.45

+0.42

+2.21%

4,007.60

-52.80

-1.30%

81,333.36

+168.91

+0.21%

Crude Oil Dec 26

103.34

+3.87

+3.89%

US Private Equity

10,906.05

-39.16

-0.36%

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Nasdaq - Delayed Quote USD

Hotchkis & Wiley Sm Cp Divers Val Z (HWVZX)

15.30 +0.26 (+1.73%)

At close: 8:06:24 AM EDT

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Previous Close 15.04
YTD Return 15.54%
Expense Ratio 0.76%
Category Small Value
Last Cap Gain -5.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets 825.53M
Beta (5Y Monthly) 0.93
Yield 1.04%
5y Average Return --
Holdings Turnover 60.00%
Last Dividend 0.15
Inception Date Sep 30, 2019

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of small capitalization companies. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund may invest in foreign (non-U.S.) securities.

Hotchkis & Wiley

Fund Family

Small Value

Fund Category

825.53M

Net Assets

2019-09-30

Inception Date

Trailing returns as of 10/20/2026. Category is Small Value.

YTD Return

HWVZX

15.54%

Category

26.79%

1-Year Return

HWVZX

17.58%

Category

71.02%

3-Year Return

HWVZX

12.25%

Category

9.35%

5-Year Return

HWVZX

7.47%

Category

12.17%

HWVIX Hotchkis & Wiley Sm Cp Divers Val I

15.31 +1.73%

HWVAX Hotchkis & Wiley Sm Cp Divers Val A

15.17 +1.74%

UMPSX ProFunds UltraMid Cap Svc

60.44 -1.61%

DHSYX Diamond Hill Small Cap Y

30.11 +0.70%

HWSZX Hotchkis & Wiley Small Cap Value Z

93.79 +0.85%

Top 10 Holdings (5.10% of Total Assets)

Symbol Company % Assets

SM Energy Company 0.60%

NextDecade Corporation 0.54%

Workiva Inc. 0.53%

Talos Energy Inc. 0.53%

Crescent Energy Company 0.51%

Doximity, Inc. 0.50%

Fluor Corporation 0.49%

Murphy Oil Corporation 0.47%

AGCO Corporation 0.47%

OceanFirst Financial Corp. 0.46%

Sector Weightings

Sector HWVZX

Financial Services 27.59%

Consumer Cyclical 16.76%

Industrials 12.14%

Energy 11.18%

Technology 10.58%

Healthcare 7.30%

Consumer Defensive 3.81%

Real Estate 3.56%

Basic Materials 3.49%

Utilities 2.94%

Communication Services 0.65%

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86.84 +4.89%

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74.68 +4.87%

FTVAX FullerThaler Behav Md-Cp Val A

35.11 +3.36%

FTVCX FullerThaler Behav Md-Cp Val C

34.84 +3.35%

RYGBX Rydex Government Long Bd 1.2x Strat Inv

93.01 +2.20%

FBPEX Cantor Fitzgerald Equity Div Plus Inst

31.07 +2.14%

HWLZX Hotchkis & Wiley Large Cap Fdml Value Z

53.49 +2.10%

HWCAX Hotchkis & Wiley Disciplined Value A

36.32 +2.08%

HWCIX Hotchkis & Wiley Disciplined Value I

36.17 +2.06%

OFVIX O'Shaughnessy Market Leaders Value I

22.04 +1.85%

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67.82 +1.80%

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60.61 +1.51%

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